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Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Portfolio holdings

AUM $44.6B
1-Year Est. Return 28.94%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$26B
AUM Growth
+$2.52B
Cap. Flow
+$734M
Cap. Flow %
2.83%
Top 10 Hldgs %
21.08%
Holding
3,430
New
246
Increased
1,548
Reduced
1,426
Closed
128

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.4M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$22.8M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$22.2M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$22.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Financials 5.01%
3 Consumer Discretionary 4.04%
4 Healthcare 3.7%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$124M 0.48%
2,145,038
+163,017
+8% +$9.18M
XOM icon
27
ExxonMobil
XOM
$657B
$122M 0.47%
1,053,829
+11,370
+1% +$1.19M
JPM icon
28
JPMorgan Chase
JPM
$962B
$122M 0.47%
606,649
+3,999
+0.7% +$722K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$45.6B
$114M 0.44%
1,491,158
-3,498
-0.2% -$268K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$111M 0.43%
1,128,732
-164,109
-13% -$16.1M
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.9B
$108M 0.42%
618,866
+31,136
+5% +$5.17M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$106M 0.41%
265,928
+15,240
+6% +$5.87M
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$105M 0.41%
1,876,091
+174,179
+10% +$9.14M
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$38.8B
$105M 0.41%
3,240,173
+379,201
+13% +$11.7M
V icon
35
Visa
V
$677B
$105M 0.4%
376,333
+6,026
+2% +$1.66M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$104M 0.4%
1,240,289
-222,935
-15% -$18M
PG icon
37
Procter & Gamble
PG
$338B
$102M 0.39%
627,247
-7,726
-1% -$1.21M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$100M 0.39%
591,111
+65,292
+12% +$10.5M
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$97.5M 0.38%
1,061,823
+17,556
+2% +$1.61M
TSLA icon
40
Tesla
TSLA
$1.31T
$94.3M 0.36%
536,369
-16,024
-3% -$3.13M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$83.8B
$93.3M 0.36%
770,990
-19,882
-3% -$2.28M
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$7.99B
$92.1M 0.35%
1,074,971
-106,972
-9% -$8.83M
GLD icon
43
SPDR Gold Trust
GLD
$143B
$91.6M 0.35%
445,047
-68,648
-13% -$13.2M
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$88.6M 0.34%
1,803,155
+433,265
+32% +$20.6M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$88.3M 0.34%
537,346
-472
-0.1% -$73.7K
COST icon
46
Costco
COST
$419B
$87.9M 0.34%
119,999
+9,868
+9% +$7.04M
ABBV icon
47
AbbVie
ABBV
$442B
$87.3M 0.34%
479,210
-8,532
-2% -$1.47M
HD icon
48
Home Depot
HD
$353B
$86.4M 0.33%
225,317
+11,518
+5% +$4.21M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$85.7M 0.33%
374,736
-1,524
-0.4% -$328K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$83M 0.32%
1,118,535
+125,834
+13% +$8.96M
1
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Cambridge Investment Research Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cambridge Investment Research Advisors held 3,430 positions worth $26B, up 11% from $23.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cambridge Investment Research Advisors's Q1 2024 filing shows 246 new, 1,548 increased, 1,426 reduced and 128 closed positions. Its largest new stake was Polen Capital International Growth ETF: 1,886,311 shares worth $18.9M. The largest sale was Apple, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cambridge Investment Research Advisors's largest Q1 2024 buy was Polen Capital International Growth ETF: 1,886,311 shares worth $18.9M.
  • Cambridge Investment Research Advisors added most to Vanguard Total Bond Market in Q1 2024, an estimated $25.4M increase.
  • Cambridge Investment Research Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $25M.
  • Cambridge Investment Research Advisors fully exited iMGP RBA Responsible Global Allocation ETF in Q1 2024, selling an estimated $3.97M.
  • Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $26B portfolio in Q1 2024.
  • Cambridge Investment Research Advisors opened 246 new positions and closed 128 in Q1 2024.
  • Cambridge Investment Research Advisors's portfolio value rose 11% quarter-over-quarter to $26B.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.